[LATEXX] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -30.27%
YoY- -43.09%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 416,316 398,118 395,952 440,614 467,892 458,214 378,988 6.44%
PBT 40,776 45,058 46,436 60,003 65,984 70,718 59,760 -22.44%
Tax -8,986 -10,324 -13,008 -19,970 -8,573 -10,060 -8,848 1.03%
NP 31,789 34,734 33,428 40,033 57,410 60,658 50,912 -26.88%
-
NP to SH 31,789 34,734 33,428 40,033 57,410 60,658 50,912 -26.88%
-
Tax Rate 22.04% 22.91% 28.01% 33.28% 12.99% 14.23% 14.81% -
Total Cost 384,526 363,384 362,524 400,581 410,481 397,556 328,076 11.13%
-
Net Worth 285,212 283,133 274,109 264,354 280,813 265,655 244,937 10.65%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,456 6,688 13,371 11,107 7,610 11,068 - -
Div Payout % 14.02% 19.26% 40.00% 27.75% 13.26% 18.25% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 285,212 283,133 274,109 264,354 280,813 265,655 244,937 10.65%
NOSH 222,822 222,939 222,853 222,146 228,303 221,379 218,694 1.25%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.64% 8.72% 8.44% 9.09% 12.27% 13.24% 13.43% -
ROE 11.15% 12.27% 12.20% 15.14% 20.44% 22.83% 20.79% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 186.84 178.58 177.67 198.34 204.94 206.98 173.30 5.12%
EPS 14.27 15.58 15.00 18.04 25.15 27.40 23.28 -27.77%
DPS 2.00 3.00 6.00 5.00 3.33 5.00 0.00 -
NAPS 1.28 1.27 1.23 1.19 1.23 1.20 1.12 9.28%
Adjusted Per Share Value based on latest NOSH - 220,476
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 174.24 166.62 165.71 184.40 195.82 191.77 158.61 6.44%
EPS 13.30 14.54 13.99 16.75 24.03 25.39 21.31 -26.90%
DPS 1.87 2.80 5.60 4.65 3.18 4.63 0.00 -
NAPS 1.1937 1.185 1.1472 1.1064 1.1752 1.1118 1.0251 10.65%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.46 1.40 1.91 1.31 2.20 2.75 -
P/RPS 0.88 0.82 0.79 0.96 0.64 1.06 1.59 -32.51%
P/EPS 11.50 9.37 9.33 10.60 5.21 8.03 11.81 -1.75%
EY 8.70 10.67 10.71 9.44 19.20 12.45 8.47 1.79%
DY 1.22 2.05 4.29 2.62 2.54 2.27 0.00 -
P/NAPS 1.28 1.15 1.14 1.61 1.07 1.83 2.46 -35.23%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 27/08/12 14/05/12 24/02/12 21/11/11 12/08/11 16/05/11 -
Price 2.26 1.73 1.38 1.68 1.87 1.71 2.40 -
P/RPS 1.21 0.97 0.78 0.85 0.91 0.83 1.38 -8.36%
P/EPS 15.84 11.10 9.20 9.32 7.44 6.24 10.31 33.04%
EY 6.31 9.01 10.87 10.73 13.45 16.02 9.70 -24.86%
DY 0.88 1.73 4.35 2.98 1.78 2.92 0.00 -
P/NAPS 1.77 1.36 1.12 1.41 1.52 1.43 2.14 -11.85%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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